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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
+$2.02B
Cap. Flow %
19.68%
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$124M
2
AUY
Yamana Gold, Inc.
AUY
+$117M
3
FNV icon
Franco-Nevada
FNV
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.1M
2
FLEX icon
Flex
FLEX
+$26.7M
3
BNY
Bank of New York Mellon
BNY
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

Sector Composition

Rank Sector Weight
1 Materials 22.19%
2 Industrials 13.66%
3 Miscellaneous 12.76%
4 Technology 11.63%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.8B
$4.63M 0.05%
52,679
-400
-0.8% -$34.4K
GS icon
302
Goldman Sachs
GS
$303B
$4.6M 0.04%
27,448
-996
-4% -$161K
WES
303
DELISTED
Western Gas Partners Lp
WES
$4.59M 0.04%
60,050
-29,200
-33% -$2.07M
URS
304
DELISTED
URS CORP
URS
$4.58M 0.04%
+100,000
New +$4.62M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.56M 0.04%
24
– –
DT
306
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.5M 0.04%
+257,044
New +$4.5M
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.49M 0.04%
17,785
-3,205
-15% -$819K
NOV icon
308
NOV
NOV
$7.4B
$4.48M 0.04%
54,404
+1,744
+3% +$130K
AZTA icon
309
Azenta
AZTA
$1.47B
$4.4M 0.04%
408,400
– –
TFC icon
310
Truist Financial
TFC
$61.4B
$4.39M 0.04%
111,414
-20,400
-15% -$782K
TSLA icon
311
Tesla
TSLA
$1.4T
$4.38M 0.04%
273,750
-69,375
-20% -$968K
LBY
312
DELISTED
Libbey, Inc.
LBY
$4.38M 0.04%
164,400
-40,000
-20% -$1.06M
HBP
313
DELISTED
Huttig Building Products, Inc.
HBP
$4.38M 0.04%
927,333
– –
SPLK
314
DELISTED
Splunk Inc
SPLK
$4.35M 0.04%
78,600
+64,375
+453% +$3.38M
MHR.PRD
315
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$4.3M 0.04%
+86,360
New +$4.27M
TKR icon
316
Timken Company
TKR
$8.63B
$4.29M 0.04%
88,290
-207,176
-70% -$9.39M
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.23M 0.04%
88,593
-9,837
-10% -$443K
IAU icon
318
iShares Gold Trust
IAU
$68.3B
$4.16M 0.04%
+161,453
New +$4.04M
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.13M 0.04%
390,636
-4,814
-1% -$50.3K
PNC.PRP
320
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.04M 0.04%
+147,265
New +$3.97M
BRC icon
321
Brady Corp
BRC
$4.4B
$4M 0.04%
133,797
-661,300
-83% -$17.8M
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
$4M 0.04%
57,772
-676
-1% -$44.3K
RNST icon
323
Renasant Corp
RNST
$3.77B
$3.98M 0.04%
136,967
-1,682
-1% -$47.3K
XCRA
324
DELISTED
Xcerra Corporation
XCRA
$3.98M 0.04%
436,834
-53,300
-11% -$490K
WYNN icon
325
Wynn Resorts
WYNN
$9.64B
$3.9M 0.04%
18,789
+185
+1% +$38.4K
11 12
13
14 15

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HPC
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CIA
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Tocqueville Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.

  • Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
  • Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
  • Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
  • Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
  • Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
  • Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
  • Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.